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10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0000885550-20-000086
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance cacc-20200630_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.70M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.50M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.40M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $303.60M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $382.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $330.30M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $328.80M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted securities available for sale AvailableForSaleSecuritiesRestricted $67.90M USD Point-in-time
Restricted securities available for sale AvailableForSaleSecuritiesRestricted $59.30M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $7.22B USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $10.10B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.65M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 18.97M shares Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $536.00M USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $3.35B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.76B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.38B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 18.97M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 17.65M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.75B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.14B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.62B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.69B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $59.70M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $66.20M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $36.30M USD Point-in-time
Other assets OtherAssets $30.40M USD Point-in-time
Other assets OtherAssets $35.10M USD Point-in-time
Total Assets Assets $7.42B USD Point-in-time
Total Assets Assets $7.34B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $206.40M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $181.10M USD Point-in-time
Revolving secured line of credit LineOfCredit $160.50M USD Point-in-time
Revolving secured line of credit LineOfCredit - USD Point-in-time
Secured financing SecuredDebt $3.34B USD Point-in-time
Secured financing SecuredDebt $3.84B USD Point-in-time
Senior notes SeniorLongTermNotes $789.70M USD Point-in-time
Senior notes SeniorLongTermNotes $1.19B USD Point-in-time
Mortgage note OtherBorrowings $11.30M USD Point-in-time
Mortgage note OtherBorrowings $10.90M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $292.10M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $322.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $200.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxes $200.00K USD Point-in-time
Total Liabilities Liabilities $5.27B USD Point-in-time
Total Liabilities Liabilities $5.07B USD Point-in-time
Commitments and Contingencies - See Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - See Note 15 CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $.01 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred Stock, $.01 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 80,000,000 shares authorized, 17,649,470 and 18,352,779 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively CommonStockValue $200.00K USD Point-in-time
Common Stock, $0.01 par value, 80,000,000 shares authorized, 17,649,470 and 18,352,779 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively CommonStockValue $200.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $158.90M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $157.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.90M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $800.00K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.36B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.07B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.05B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $2.22B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $1.97B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $1.99B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $7.42B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Finance Charges Revenue FinanceChargesRevenue $663.40M USD 2 Qtrs
Finance Charges Revenue FinanceChargesRevenue $341.50M USD 1 Quarter
Finance Charges Revenue FinanceChargesRevenue $740.10M USD 2 Qtrs
Finance Charges Revenue FinanceChargesRevenue $378.20M USD 1 Quarter
Premiums earned PremiumsEarnedNet $13.10M USD 1 Quarter
Premiums earned PremiumsEarnedNet $14.20M USD 1 Quarter
Premiums earned PremiumsEarnedNet $25.30M USD 2 Qtrs
Premiums earned PremiumsEarnedNet $27.10M USD 2 Qtrs
Other income OtherIncome $35.70M USD 2 Qtrs
Other income OtherIncome $28.20M USD 2 Qtrs
Other income OtherIncome $13.90M USD 1 Quarter
Other income OtherIncome $16.00M USD 1 Quarter
Total revenue Revenues $724.40M USD 2 Qtrs
Total revenue Revenues $370.60M USD 1 Quarter
Total revenue Revenues $795.40M USD 2 Qtrs
Total revenue Revenues $406.30M USD 1 Quarter
Salaries and wages LaborAndRelatedExpense $93.80M USD 2 Qtrs
Salaries and wages LaborAndRelatedExpense $47.30M USD 1 Quarter
Salaries and wages LaborAndRelatedExpense $96.00M USD 2 Qtrs
Salaries and wages LaborAndRelatedExpense $48.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.70M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $36.50M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $18.20M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $37.30M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $17.70M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $139.40M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $15.40M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.90M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $494.10M USD 2 Qtrs
Interest InterestExpense $49.80M USD 1 Quarter
Interest InterestExpense $100.10M USD 2 Qtrs
Interest InterestExpense $48.20M USD 1 Quarter
Interest InterestExpense $94.80M USD 2 Qtrs
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $14.90M USD 2 Qtrs
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $8.30M USD 1 Quarter
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $9.30M USD 1 Quarter
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $18.10M USD 2 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-7.40M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-7.40M USD 2 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Total costs and expenses CostsAndExpenses $155.30M USD 1 Quarter
Total costs and expenses CostsAndExpenses $278.50M USD 1 Quarter
Total costs and expenses CostsAndExpenses $302.80M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $780.40M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $421.60M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $215.30M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $127.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $92.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $50.90M USD 1 Quarter
Net income NetIncomeLoss $96.40M USD 1 Quarter
Net income NetIncomeLoss $12.60M USD 2 Qtrs
Net income NetIncomeLoss $164.40M USD 1 Quarter
Net income NetIncomeLoss $328.80M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $17.35 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $5.40 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $8.68 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.70 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $8.68 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $17.33 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $5.40 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.02M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.04M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.98M shares 2 Qtrs
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.40M USD 1 Quarter
Net income NetIncomeLoss $12.60M USD 2 Qtrs
Net income NetIncomeLoss $164.40M USD 1 Quarter
Net income NetIncomeLoss $328.80M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $139.40M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $15.40M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.90M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $494.10M USD 2 Qtrs
Depreciation Depreciation $3.40M USD 2 Qtrs
Depreciation Depreciation $4.00M USD 2 Qtrs
Amortization AmortizationOfFinancingCostsAndDiscounts $7.30M USD 2 Qtrs
Amortization AmortizationOfFinancingCostsAndDiscounts $7.30M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.60M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $30.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.20M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.50M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-7.40M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-7.40M USD 2 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-400.00K USD 2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.90M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.70M USD 2 Qtrs
Decrease (increase) in income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-29.90M USD 2 Qtrs
Decrease (increase) in income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $13.90M USD 2 Qtrs
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.30M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.50M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $506.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.60M USD 2 Qtrs
Purchases of restricted securities available for sale PaymentsToAcquireAvailableForSaleSecurities $29.50M USD 2 Qtrs
Purchases of restricted securities available for sale PaymentsToAcquireAvailableForSaleSecurities $24.80M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $17.10M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.00M USD 2 Qtrs
Maturities of restricted securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.20M USD 2 Qtrs
Maturities of restricted securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.50M USD 2 Qtrs
Principal collected on Loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $1.51B USD 2 Qtrs
Principal collected on Loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $1.60B USD 2 Qtrs
Advances to Dealers AdvancesToDealers $1.33B USD 2 Qtrs
Advances to Dealers AdvancesToDealers $1.23B USD 2 Qtrs
Purchases of Consumer Loans PaymentsToAcquireLoansReceivable $828.30M USD 2 Qtrs
Purchases of Consumer Loans PaymentsToAcquireLoansReceivable $732.80M USD 2 Qtrs
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $22.90M USD 2 Qtrs
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $11.50M USD 1 Quarter
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $15.70M USD 1 Quarter
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $28.00M USD 2 Qtrs
Payments of Dealer Holdback PaymentsOfDealerHoldback $37.80M USD 1 Quarter
Payments of Dealer Holdback PaymentsOfDealerHoldback $74.40M USD 2 Qtrs
Payments of Dealer Holdback PaymentsOfDealerHoldback $36.00M USD 1 Quarter
Payments of Dealer Holdback PaymentsOfDealerHoldback $70.60M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.30M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-572.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-668.40M USD 2 Qtrs
Borrowings under revolving secured line of credit ProceedsFromLongTermLinesOfCredit $2.12B USD 2 Qtrs
Borrowings under revolving secured line of credit ProceedsFromLongTermLinesOfCredit $2.88B USD 2 Qtrs
Repayments under revolving secured line of credit RepaymentsOfLongTermLinesOfCredit $2.25B USD 2 Qtrs
Repayments under revolving secured line of credit RepaymentsOfLongTermLinesOfCredit $2.72B USD 2 Qtrs
Proceeds from secured financing ProceedsFromIssuanceOfSecuredDebt $1.37B USD 2 Qtrs
Proceeds from secured financing ProceedsFromIssuanceOfSecuredDebt $1.05B USD 2 Qtrs
Repayments of secured financing RepaymentsOfSecuredDebt $913.50M USD 2 Qtrs
Repayments of secured financing RepaymentsOfSecuredDebt $871.60M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD 2 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $148.20M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $401.80M USD 2 Qtrs
Payments of debt issuance costs and debt extinguishment costs PaymentsOfDebtIssuanceCosts $10.70M USD 2 Qtrs
Payments of debt issuance costs and debt extinguishment costs PaymentsOfDebtIssuanceCosts $8.90M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $109.20M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $307.10M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $2.50M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-60.80M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $287.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.20M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.50M USD 2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.20M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $329.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $348.50M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $517.70M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.20M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $329.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $348.50M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $517.70M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $102.30M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $79.10M USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $76.40M USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $800.00K USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance, shares CommonStockSharesOutstanding 18.97M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 17.65M shares Point-in-time
Common stock repurchased, shares StockRepurchasedDuringPeriodShares 268,611.00 shares 2 Qtrs
Common stock repurchased, shares StockRepurchasedDuringPeriodShares 725,220.00 shares 2 Qtrs
Balance, shares CommonStockSharesOutstanding 18.97M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 17.65M shares Point-in-time
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Net income NetIncomeLoss $96.40M USD 1 Quarter
Net income NetIncomeLoss $12.60M USD 2 Qtrs
Net income NetIncomeLoss $164.40M USD 1 Quarter
Net income NetIncomeLoss $328.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.10M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $500.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.10M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.70M USD 2 Qtrs
Common stock repurchased, value StockRepurchasedDuringPeriodValue $109.20M USD 2 Qtrs
Common stock repurchased, value StockRepurchasedDuringPeriodValue $307.10M USD 2 Qtrs
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.40M USD 1 Quarter
Net income NetIncomeLoss $12.60M USD 2 Qtrs
Net income NetIncomeLoss $164.40M USD 1 Quarter
Net income NetIncomeLoss $328.80M USD 2 Qtrs
Unrealized gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Unrealized gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.10M USD 2 Qtrs
Unrealized gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.20M USD 1 Quarter
Unrealized gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.10M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $97.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $164.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $329.90M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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